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            Effective Yields

            Gross yield to maturity 1.09
            Net yield to maturity 0.66
            Gross accrued interest 1.38081
            Net accrued interest 1.0218
            Modified Duration 1.12
            Reference price 100.61
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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